$BTQ Cashflow Statement | Understand Stock

Understand Stock

$BTQ

$4.72 +$0.48 (11.32%)

Deep Research with AI Research

Overview

$BTQ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.61M 304.92% YoY	-$6.077M 425.78% YoY	-$1.156M 456.35% YoY	-$207.7K -3.62% YoY	-$215.6K 0.0% YoY
Depreciation, Depletion And Amortization	$2.000K -97.7% YoY	$86.90K -23.21% YoY	$113.2K N/A	N/A	N/A
Cash From Operating Activities	-$15.01M 219.63% YoY	-$4.696M 2002.44% YoY	-$223.3K 40.05% YoY	-$159.5K 54.05% YoY	-$103.5K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.30K -92.28% YoY	$275.8K 1450.31% YoY	$17.79K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.05M -1924.21% YoY	$605.9K -20.67% YoY	$763.8K N/A	N/A	N/A
Cash From Investing Activities	-$11.07M -3454.8% YoY	$330.1K -55.75% YoY	$746.0K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.72M 296.25% YoY	$10.28M 42.73% YoY	$7.201M 15058.95% YoY	$47.50K -89.44% YoY	$450.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.69M 247.64% YoY	$10.84M 50.55% YoY	$7.201M 15058.95% YoY	$47.50K -89.28% YoY	$443.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$15.01M 219.63% YoY	-$4.696M 2002.44% YoY	-$223.3K 40.05% YoY	-$159.5K 54.05% YoY	-$103.5K 0.0% YoY
Cash From Investing Activities	-$11.07M -3454.8% YoY	$330.1K -55.75% YoY	$746.0K N/A	N/A	N/A
Cash From Financing Activities	$37.69M 247.64% YoY	$10.84M 50.55% YoY	$7.201M 15058.95% YoY	$47.50K -89.28% YoY	$443.0K 0.0% YoY
Net Change In Cash	$11.60M 79.19% YoY	$6.475M -7.2% YoY	$6.977M -6331.28% YoY	-$112.0K -132.98% YoY	$339.5K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.01M 219.63% YoY	-$4.696M 2002.44% YoY	-$223.3K 40.05% YoY	-$159.5K 54.05% YoY	-$103.5K 0.0% YoY
Capital Expenditures	$21.30K -92.28% YoY	$275.8K 1450.31% YoY	$17.79K N/A	N/A	N/A
Free Cash Flow	-$15.03M 202.33% YoY	-$4.971M 1961.71% YoY	-$241.1K N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$11.82M 678.96% YoY	-$9.024M 776.65% YoY	-$1.947M 14.83% YoY	-$1.812M -1.22% YoY	-$1.518M -90.15% YoY	-$1.029M -59.68% YoY	-$1.695M -41.59% YoY	-$1.834M 282.04% YoY	-$15.40M N/A	-$2.553M N/A	-$2.902M N/A	-$480.2K N/A
Depreciation, Depletion And Amortization	$1.000K -77.27% YoY	$600.00 -97.77% YoY	$400.00 -98.55% YoY	$0.00 -100.0% YoY	$4.400K -117.92% YoY	$26.90K -88.29% YoY	$27.63K -75.06% YoY	$27.97K -74.91% YoY	-$24.56K N/A	$229.7K N/A	$110.8K N/A	$111.5K N/A
Cash From Operating Activities	-$7.764M 486.46% YoY	-$3.638M 245.85% YoY	-$2.122M 237.74% YoY	-$1.485M -12.21% YoY	-$1.324M -16.36% YoY	-$1.052M -39.28% YoY	-$628.3K -69.98% YoY	-$1.692M 657.37% YoY	-$1.583M N/A	-$1.732M N/A	-$2.093M N/A	-$223.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.300K N/A	$0.00 -100.0% YoY	$12.00K N/A	N/A	$0.00 -100.0% YoY	$275.8K 3373.55% YoY	N/A	N/A	$20.00 N/A	$7.940K N/A	$0.00 N/A	$9.830K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.06M -43983.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.800K 101.39% YoY	$25.20K -96.69% YoY	$577.8K N/A	$0.00 N/A	$2.880K -11.38% YoY	$760.5K N/A	$0.00 N/A	$0.00 N/A	$3.250K N/A
Cash From Investing Activities	-$11.07M -44020.63% YoY	$0.00 -100.0% YoY	-$12.00K N/A	$5.800K 101.39% YoY	$25.20K -96.69% YoY	$302.0K -3898.74% YoY	$0.00 N/A	$2.880K -143.77% YoY	$760.5K N/A	-$7.950K N/A	$0.00 N/A	-$6.580K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$380.9K -96.26% YoY	$40.09M N/A	$81.10K N/A	$176.2K N/A	$10.17M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.201M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$380.9K -96.12% YoY	$37.05M 3700.85% YoY	$81.10K -419.54% YoY	$176.2K 125.12% YoY	$9.813M -849.41% YoY	$974.7K -19.14% YoY	-$25.38K N/A	$78.27K -98.91% YoY	-$1.309M N/A	$1.205M N/A	$0.00 N/A	$7.201M N/A
NET CHANGE
Cash From Operating Activities	-$7.764M 486.46% YoY	-$3.638M 245.85% YoY	-$2.122M 237.74% YoY	-$1.485M -12.21% YoY	-$1.324M -16.36% YoY	-$1.052M -39.28% YoY	-$628.3K -69.98% YoY	-$1.692M 657.37% YoY	-$1.583M N/A	-$1.732M N/A	-$2.093M N/A	-$223.3K N/A
Cash From Investing Activities	-$11.07M -44020.63% YoY	$0.00 -100.0% YoY	-$12.00K N/A	$5.800K 101.39% YoY	$25.20K -96.69% YoY	$302.0K -3898.74% YoY	$0.00 N/A	$2.880K -143.77% YoY	$760.5K N/A	-$7.950K N/A	$0.00 N/A	-$6.580K N/A
Cash From Financing Activities	$380.9K -96.12% YoY	$37.05M 3700.85% YoY	$81.10K -419.54% YoY	$176.2K 125.12% YoY	$9.813M -849.41% YoY	$974.7K -19.14% YoY	-$25.38K N/A	$78.27K -98.91% YoY	-$1.309M N/A	$1.205M N/A	$0.00 N/A	$7.201M N/A
Net Change In Cash	-$18.45M -316.7% YoY	$33.41M 14761.61% YoY	-$2.053M 214.06% YoY	-$1.303M -19.09% YoY	$8.514M -499.43% YoY	$224.8K -142.02% YoY	-$653.7K -68.76% YoY	-$1.610M -123.1% YoY	-$2.132M N/A	-$535.0K N/A	-$2.093M N/A	$6.971M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.764M 486.46% YoY	-$3.638M 245.85% YoY	-$2.122M 237.74% YoY	-$1.485M -12.21% YoY	-$1.324M -16.36% YoY	-$1.052M -39.28% YoY	-$628.3K -69.98% YoY	-$1.692M 657.37% YoY	-$1.583M N/A	-$1.732M N/A	-$2.093M N/A	-$223.3K N/A
Capital Expenditures	$9.300K N/A	$0.00 -100.0% YoY	$12.00K N/A	N/A	$0.00 -100.0% YoY	$275.8K 3373.55% YoY	N/A	N/A	$20.00 N/A	$7.940K N/A	$0.00 N/A	$9.830K N/A
Free Cash Flow	-$7.773M 487.16% YoY	-$3.638M 174.01% YoY	-$2.134M N/A	N/A	-$1.324M -16.36% YoY	-$1.328M -23.71% YoY	N/A	N/A	-$1.583M N/A	-$1.740M N/A	-$2.093M N/A	-$233.2K N/A